We are live on ! Find out more
LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$825K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$750K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$677K

Top Sells

1
+$1.5M
2
+$1.07M
3
+$1.03M
4
ARIS
Aris Mining
ARIS
+$1.01M
5
HOVR icon
New Horizon Aircraft
HOVR
+$949K

Sector Composition

1 Healthcare 42.03%
2 Materials 10.73%
3 Consumer Staples 10.5%
4 Energy 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APXIW
51
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$644 ﹤0.01%
12,871
BCSAW
52
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$624 ﹤0.01%
12,500
ROCLW
53
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$400 ﹤0.01%
10,000
TGVCW
54
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$313 ﹤0.01%
21,180
FNVTW
55
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$179 ﹤0.01%
25,500
ZS icon
56
Zscaler
ZS
$20.6B
– –
-5,000
ARIS
57
Aris Mining
ARIS
$3.58B
– –
-445,800
AEO icon
58
American Eagle Outfitters
AEO
$2.94B
– –
-25,000
AMC icon
59
AMC Entertainment Holdings
AMC
$1.88B
– –
-50,000
AMD icon
60
Advanced Micro Devices
AMD
$827B
– –
-10,000
ANF icon
61
Abercrombie & Fitch
ANF
$3.96B
– –
-10,000
BRTX icon
62
BioRestorative Therapies
BRTX
$9M
– –
-20,000
CINGW icon
63
Cingulate Inc Warrants
CINGW
$103K
– –
-50,000
CISO
64
CISO Global
CISO
$12.5M
– –
-450,000
CLS icon
65
Celestica
CLS
$43.9B
– –
-25,000
CRWD icon
66
CrowdStrike
CRWD
$173B
– –
-5,000
GRPN icon
67
Groupon
GRPN
$656M
– –
-30,000
INTC icon
68
Intel
INTC
$588B
– –
-25,000
IPGP icon
69
IPG Photonics
IPGP
$4.89B
– –
-5,000
KGC icon
70
Kinross Gold
KGC
$33.4B
– –
-100,000
M icon
71
Macy's
M
$6.56B
– –
-50,000
MAG
72
DELISTED
MAG Silver
MAG
– –
-50,000
MDGL icon
73
Madrigal Pharmaceuticals
MDGL
$11.6B
– –
-5,000
MOBXW icon
74
Mobix Labs Warrants
MOBXW
$939K
$0 ﹤0.01%
19,174
NEE icon
75
NextEra Energy
NEE
$180B
– –
-10,000
1 2
3
4